Plymouth Roic from 2010 to 2025

PLYM Stock  USD 17.34  0.13  0.74%   
Plymouth Industrial ROIC yearly trend continues to be very stable with very little volatility. ROIC is likely to grow to 0.03 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.0276535
Current Value
0.029
Quarterly Volatility
0.59198275
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Plymouth Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plymouth Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.2 M, Interest Expense of 23.9 M or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0784 or PTB Ratio of 1.06. Plymouth financial statements analysis is a perfect complement when working with Plymouth Industrial Valuation or Volatility modules.
  
Check out the analysis of Plymouth Industrial Correlation against competitors.

Latest Plymouth Industrial's Roic Growth Pattern

Below is the plot of the Roic of Plymouth Industrial REIT over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Plymouth Industrial's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plymouth Industrial's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Plymouth Roic Regression Statistics

Arithmetic Mean(0.31)
Coefficient Of Variation(189.12)
Mean Deviation0.47
Median(0)
Standard Deviation0.59
Sample Variance0.35
Range1.498
R-Value0.77
Mean Square Error0.16
R-Squared0.59
Significance0.0006
Slope0.1
Total Sum of Squares5.26

Plymouth Roic History

2025 0.029
2024 0.0277
2023 0.0215
2022 0.0109
2021 0.0159
2020 0.0144
2019 0.0118

About Plymouth Industrial Financial Statements

Plymouth Industrial investors utilize fundamental indicators, such as Roic, to predict how Plymouth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC 0.03  0.03 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:
Check out the analysis of Plymouth Industrial Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plymouth Industrial. If investors know Plymouth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
14.948
Dividend Share
0.96
Earnings Share
3.06
Revenue Per Share
4.295
Quarterly Revenue Growth
(0.17)
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.